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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508150: JP Morgan (DS10)

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This document is a JP Morgan investment account statement showing portfolio holdings including Japanese Yen positions, JP Morgan Institutional Prime Money Market Fund with $671,665.13 in USD, and an Institutional Class Sweep Fund. The statement includes original prices, accrued interest, gains/losses, and yield-to-maturity percentages.

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JP Morgan

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PersonKeyword
Excerpt 1
Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash JAPANESE YEN JPY -3,899,139 108.25 111.00 -36,018.10 -35,170.23 847.87 N/A **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY USD 671,665.13 1.00 1.00 671,665.13 671,665.13 20,882.06 3.11 INSTITUTIONAL CLASS SWEEP FUND (829) 1,609.23 (SWEEP DEADLINE

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Source: U.S. Department of Justice

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